EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.93M
3
+$3.19M
4
MTRX icon
Matrix Service
MTRX
+$2.96M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

1
+$17.5M
2
+$4.62M
3
+$4.47M
4
NE
Noble Corporation
NE
+$3.14M
5
HAL icon
Halliburton
HAL
+$1M

Sector Composition

1 Energy 85.11%
2 Industrials 8.48%
3 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.15%
197,219
-137,267
27
$5.04M 0.87%
188,920
-4,100
28
$4.74M 0.82%
113,243
-2,275
29
$4.08M 0.71%
6,579
-111
30
$3.77M 0.65%
25,368
-363
31
$3.19M 0.55%
+19,082
32
$3.18M 0.55%
95,400
-3,240
33
$2.96M 0.51%
+87,573
34
$2.88M 0.5%
57,010
-1,750
35
$2.76M 0.48%
+35,234
36
$2.57M 0.45%
+32,347
37
$2.4M 0.42%
82,325
38
$2.16M 0.37%
56,525
39
$1.77M 0.31%
234,014
-7,725
40
$893K 0.16%
3,644
-124
41
– –
-1,128,348
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